/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2025-03-31 | 69,166.64 | 11,055.88 | 56,348.28 |
2024-12-31 | 58,110.76 | 56,799.24 | 45,292.40 |
2024-09-30 | 1,311.52 | -133.18 | -11,506.84 |
2024-06-30 | 1,444.70 | 87.65 | -11,373.66 |
2024-03-31 | 1,357.05 | -11,461.31 | -11,461.31 |
2023-11-28 | 12,818.36 | -- | -- |